Jane Street Group, LLC Rogers Corp Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Rogers Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 4,964 shares of ROG stock, worth $598,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,964
Previous 13,289 62.65%
Holding current value
$598,708
Previous $1.76 Million 66.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$110.04 - $132.66 $916,083 - $1.1 Million
-8,325 Reduced 62.65%
4,964 $589,000
Q4 2023

Feb 14, 2024
SELL
$117.83 - $136.76 $742,918 - $862,271
-6,305 Reduced 32.18%
13,289 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$129.18 - $171.84 $55,805 - $74,234
-432 Reduced 2.16%
19,594 $2.58 Million
Q2 2023

Aug 14, 2023
BUY
$151.0 - $164.29 $1.25 Million - $1.36 Million
8,304 Added 70.84%
20,026 $3.24 Million
Q1 2023

May 15, 2023
SELL
$118.31 - $163.43 $1.06 Million - $1.47 Million
-8,981 Reduced 43.38%
11,722 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$99.87 - $244.63 $735,542 - $1.8 Million
7,365 Added 55.22%
20,703 $2.47 Million
Q3 2022

Nov 14, 2022
BUY
$241.48 - $269.68 $920,763 - $1.03 Million
3,813 Added 40.03%
13,338 $3.23 Million
Q3 2022

Nov 14, 2022
BUY
$241.48 - $269.68 $920,763 - $1.03 Million
3,813 Added 40.03%
13,338 $3.23 Million
Q2 2022

Aug 16, 2022
BUY
$253.44 - $273.74 $1.39 Million - $1.5 Million
5,489 Added 136.0%
9,525 $2.5 Million
Q1 2022

May 17, 2022
BUY
$271.7 - $273.96 $465,693 - $469,567
1,714 Added 73.82%
4,036 $1.1 Million
Q4 2021

Feb 15, 2022
SELL
$182.32 - $273.38 $322,341 - $483,335
-1,768 Reduced 43.23%
2,322 $634,000
Q3 2021

Nov 16, 2021
SELL
$182.51 - $213.82 $2.19 Million - $2.57 Million
-11,997 Reduced 74.58%
4,090 $763,000
Q2 2021

Aug 16, 2021
BUY
$175.84 - $203.16 $2.83 Million - $3.27 Million
16,087 New
16,087 $3.23 Million
Q1 2021

May 18, 2021
SELL
$152.09 - $198.16 $243,496 - $317,254
-1,601 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$99.94 - $158.13 $224,165 - $354,685
-2,243 Reduced 58.35%
1,601 $249,000
Q3 2020

Nov 17, 2020
BUY
$96.28 - $134.07 $149,907 - $208,746
1,557 Added 68.08%
3,844 $377,000
Q2 2020

Aug 17, 2020
BUY
$82.99 - $124.6 $189,798 - $284,960
2,287 New
2,287 $285,000
Q1 2019

May 16, 2019
SELL
$93.83 - $160.1 $212,618 - $362,786
-2,266 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$91.0 - $143.0 $206,206 - $324,038
2,266 New
2,266 $224,000
Q2 2018

Aug 15, 2018
SELL
$106.7 - $123.16 $501,916 - $579,344
-4,704 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$117.69 - $178.46 $553,613 - $839,475
4,704 New
4,704 $562,000

Others Institutions Holding ROG

# of Institutions
226
Shares Held
16.9M
Call Options Held
12.6K
Put Options Held
19K
View Full List

About ROGERS CORP

ROG Quotes by TradingView
  • Ticker ROG
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 18,811,100
  • Market Cap $2.27B
  • Description
  • Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...
More about ROG
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